Europacific Growth Fund | 86.571.214 | 30. Sept. 2023 | 4,27% | 439.089.199 |
American Funds Insurance Ser-International Fund | 12.263.736 | 30. Sept. 2023 | 0,60% | 62.201.669 |
Capital World Growth and Income Fund | 11.395.199 | 30. Sept. 2023 | 0,56% | 57.796.449 |
American Global Balanced Fund | 7.948.000 | 30. Sept. 2023 | 0,39% | 40.312.256 |
SSgA SPDR ETFS Europe I-SPDR MSCI Europe Financials UCITS ETF | 307.825 | 30. Sept. 2023 | 0,02% | 1.561.288 |
American Fds Insurance Ser-Global Balanced Fd | 112.599 | 30. Sept. 2023 | 0,01% | 571.102 |
American Funds Insurance Ser-Capital World Growth & Income Fund | 177.180 | 30. Sept. 2023 | 0,01% | 898.656 |
John Hancock Var Ins Tr-Strategic Equity Allocation Tr | 240.844 | 30. Sept. 2023 | 0,01% | 1.221.560 |
SSgA SPDR ETFS Europe I-SPDR MSCI EMU UCITS ETF | 79.176 | 30. Sept. 2023 | 0,00% | 401.580 |
SSgA SPDR ETFS Europe I-SPDR MSCI ACWI USD Hdg UCITS ETF | 77.437 | 30. Sept. 2023 | 0,00% | 392.760 |